0001085146-18-002739.txt : 20181114 0001085146-18-002739.hdr.sgml : 20181114 20181114151259 ACCESSION NUMBER: 0001085146-18-002739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 181183054 BUSINESS ADDRESS: STREET 1: 111 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: 111 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607239 XXXXXXXX 09-30-2018 09-30-2018 false Moors & Cabot, Inc.

111 DEVONSHIRE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-16128 N Thomas Nguyen 617-314-0295 /s/ Thomas Nguyen Boston MA 10-10-2018 0 583 818871 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5254 24972 SH SOLE 24972 0 0 ABB LTD SPONSORED ADR 000375204 1797 75989 SH SOLE 75989 0 0 ABBOTT LABS COM 002824100 4416 60201 SH SOLE 60201 0 0 ABBVIE INC COM 00287Y109 4933 52189 SH SOLE 52189 0 0 ABIOMED INC COM 003654100 842 1875 SH SOLE 1875 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1840 10770 SH SOLE 10770 0 0 ACME UTD CORP COM 004816104 284 13258 SH SOLE 13258 0 0 ADOBE SYS INC COM 00724F101 429 1593 SH SOLE 1593 0 0 ADVANCED MICRO DEVICES INC COM 007903107 572 18575 SH SOLE 18575 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 167 22800 SH SOLE 22800 0 0 AETNA INC NEW COM 00817Y108 405 2007 SH SOLE 2007 0 0 AFLAC INC COM 001055102 469 9915 SH SOLE 9915 0 0 AGNICO EAGLE MINES LTD COM 008474108 700 20455 SH SOLE 20455 0 0 AIR PRODS & CHEMS INC COM 009158106 670 4009 SH 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8144 SH SOLE 8144 0 0 LAUDER ESTEE COS INC CL A 518439104 499 3435 SH SOLE 3435 0 0 LEGG MASON INC COM 524901105 431 13871 SH SOLE 13871 0 0 LEGGETT & PLATT INC COM 524660107 386 8750 SH SOLE 8750 0 0 LILLY ELI & CO COM 532457108 3212 29966 SH SOLE 29966 0 0 LINCOLN ELEC HLDGS INC COM 533900106 448 4800 SH SOLE 4800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 524 21663 SH SOLE 21663 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 233 9775 SH SOLE 9775 0 0 LOCKHEED MARTIN CORP COM 539830109 3436 9919 SH SOLE 9919 0 0 LOEWS CORP COM 540424108 236 4601 SH SOLE 4601 0 0 LOUISIANA PAC CORP COM 546347105 341 12926 SH SOLE 12926 0 0 LOWES COS INC COM 548661107 1504 13139 SH SOLE 13139 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2205 21483 SH SOLE 21483 0 0 M & T BK CORP COM 55261F104 724 4410 SH SOLE 4410 0 0 MACYS INC COM 55616P104 1194 34457 SH SOLE 34457 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6154 90740 SH SOLE 90740 0 0 MANULIFE FINL CORP COM 56501R106 772 43262 SH SOLE 43262 0 0 MARATHON OIL CORP COM 565849106 614 26291 SH SOLE 26291 0 0 MARATHON PETE CORP COM 56585A102 1008 12610 SH SOLE 12610 0 0 MARRIOTT INTL INC NEW CL A 571903202 339 2578 SH SOLE 2578 0 0 MARTIN MARIETTA MATLS INC COM 573284106 230 1264 SH SOLE 1264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 715 3227 SH SOLE 3227 0 0 MATTEL INC COM 577081102 569 36030 SH SOLE 36030 0 0 MCDERMOTT INTL INC COM 580037703 221 12032 SH SOLE 12032 0 0 MCDONALDS CORP COM 580135101 1073 6408 SH SOLE 6408 0 0 MDU RES GROUP INC COM 552690109 672 26021 SH SOLE 26021 0 0 MEDTRONIC PLC SHS G5960L103 3155 31979 SH SOLE 31979 0 0 MERCK & CO INC COM 58933Y105 8338 117708 SH SOLE 117708 0 0 METLIFE INC COM 59156R108 1619 34556 SH SOLE 34556 0 0 MGM RESORTS INTERNATIONAL COM 552953101 234 8375 SH SOLE 8375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1060 13350 SH SOLE 13350 0 0 MICRON TECHNOLOGY INC COM 595112103 1504 33194 SH SOLE 33194 0 0 MICROSOFT CORP COM 594918104 19042 166615 SH SOLE 166615 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 393 64755 SH SOLE 64755 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 38 10800 SH SOLE 10800 0 0 MONDELEZ INTL INC CL A 609207105 2500 58299 SH SOLE 58299 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1789 106827 SH SOLE 106827 0 0 MOSAIC CO NEW COM 61945C103 1306 40544 SH SOLE 40544 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 396 3034 SH SOLE 3034 0 0 MPLX LP COM UNIT REP LTD 55336V100 630 18144 SH SOLE 18144 0 0 MYERS INDS INC COM 628464109 1117 48161 SH SOLE 48161 0 0 NATIONAL BANKSHARES INC VA COM 634865109 227 5000 SH SOLE 5000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 224 4000 SH SOLE 4000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 209 4044 SH SOLE 4044 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1190 27627 SH SOLE 27627 0 0 NATIONAL PRESTO INDS INC COM 637215104 226 1760 SH SOLE 1760 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 232 5174 SH SOLE 5174 0 0 NETFLIX INC COM 64110L106 1193 3187 SH SOLE 3187 0 0 NEW GOLD INC CDA COM 644535106 45 55500 SH SOLE 55500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 128 12461 SH SOLE 12461 0 0 NEWELL BRANDS INC COM 651229106 1227 61136 SH SOLE 61136 0 0 NEWMONT MINING CORP COM 651639106 365 12011 SH SOLE 12011 0 0 NEXTERA ENERGY INC COM 65339F101 3411 20300 SH SOLE 20300 0 0 NICE LTD SPONSORED ADR 653656108 286 2500 SH SOLE 2500 0 0 NIKE INC CL B 654106103 2673 31557 SH SOLE 31557 0 0 NOKIA CORP SPONSORED ADR 654902204 344 60570 SH SOLE 60570 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 208 100125 SH SOLE 100125 0 0 NORFOLK SOUTHERN CORP COM 655844108 5281 29285 SH SOLE 29285 0 0 NORTHERN TR CORP COM 665859104 355 3468 SH SOLE 3468 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 159 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1360 4279 SH SOLE 4279 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3027 35132 SH SOLE 35132 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1098 39372 SH SOLE 39372 0 0 NUTRIEN LTD COM 67077M108 2767 47875 SH SOLE 47875 0 0 NVENT ELECTRIC PLC SHS G6700G107 265 9676 SH SOLE 9676 0 0 NVIDIA CORP COM 67066G104 2686 9582 SH SOLE 9582 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 251 6102 SH SOLE 6102 0 0 OBSIDIAN ENERGY LTD COM 674482104 56 59000 SH SOLE 59000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 893 10898 SH SOLE 10898 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 71 50000 SH SOLE 50000 0 0 OLD REP INTL CORP COM 680223104 334 14899 SH SOLE 14899 0 0 OLIN CORP COM PAR $1 680665205 445 17180 SH SOLE 17180 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 317 9609 SH SOLE 9609 0 0 OMNICOM GROUP INC COM 681919106 406 5975 SH SOLE 5975 0 0 ON SEMICONDUCTOR CORP COM 682189105 390 21125 SH SOLE 21125 0 0 ONEOK INC NEW COM 682680103 3146 46433 SH SOLE 46433 0 0 OPKO HEALTH INC COM 68375N103 69 20500 SH SOLE 20500 0 0 ORACLE CORP COM 68389X105 973 18858 SH SOLE 18858 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 309 20000 SH SOLE 20000 0 0 OWENS ILL INC COM NEW 690768403 426 22800 SH SOLE 22800 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 252 7000 SH SOLE 7000 0 0 PALO ALTO NETWORKS INC COM 697435105 301 1324 SH SOLE 1324 0 0 PAN AMERICAN SILVER CORP COM 697900108 196 13350 SH SOLE 13350 0 0 PARK HOTELS RESORTS INC COM 700517105 1432 43622 SH SOLE 43622 0 0 PARKER HANNIFIN CORP COM 701094104 216 1175 SH SOLE 1175 0 0 PAYCHEX INC COM 704326107 425 5763 SH SOLE 5763 0 0 PAYPAL HLDGS INC COM 70450Y103 599 6806 SH SOLE 6806 0 0 PEMBINA PIPELINE CORP COM 706327103 248 7268 SH SOLE 7268 0 0 PENTAIR PLC SHS G7S00T104 543 12558 SH SOLE 12558 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 753 43883 SH SOLE 43883 0 0 PEPSICO INC COM 713448108 9391 83963 SH SOLE 83963 0 0 PERRIGO CO PLC SHS G97822103 495 7005 SH SOLE 7005 0 0 PETMED EXPRESS INC COM 716382106 244 7305 SH SOLE 7305 0 0 PFIZER INC COM 717081103 9470 215044 SH SOLE 215044 0 0 PG&E CORP COM 69331C108 222 4823 SH SOLE 4823 0 0 PHILIP MORRIS INTL INC COM 718172109 3347 41104 SH SOLE 41104 0 0 PHILLIPS 66 COM 718546104 1139 10101 SH SOLE 10101 0 0 PICO HLDGS INC COM NEW 693366205 308 24750 SH SOLE 24750 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 532 29425 SH SOLE 29425 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 303 3014 SH SOLE 3014 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 826 7575 SH SOLE 7575 0 0 PINNACLE WEST CAP CORP COM 723484101 226 2837 SH SOLE 2837 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1984 78925 SH SOLE 78925 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1483 119700 SH SOLE 119700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1756 12910 SH SOLE 12910 0 0 PPG INDS INC COM 693506107 1628 14873 SH SOLE 14873 0 0 PPL CORP COM 69351T106 1796 60968 SH SOLE 60968 0 0 PROCTER AND GAMBLE CO COM 742718109 11054 132827 SH SOLE 132827 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 234 5990 SH SOLE 5990 0 0 PRUDENTIAL FINL INC COM 744320102 239 2367 SH SOLE 2367 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1090 57832 SH SOLE 57832 0 0 PULTE GROUP INC COM 745867101 206 8321 SH SOLE 8321 0 0 QIAGEN NV SHS NEW N72482123 427 11276 SH SOLE 11276 0 0 QUALCOMM INC COM 747525103 1094 15283 SH SOLE 15283 0 0 QUANTA SVCS INC COM 74762E102 488 14675 SH SOLE 14675 0 0 RADISYS CORP COM 750459109 74 44500 SH SOLE 44500 0 0 RAYTHEON CO COM NEW 755111507 2058 9961 SH SOLE 9961 0 0 REALTY INCOME CORP COM 756109104 1116 19628 SH SOLE 19628 0 0 REGIONS FINL CORP NEW COM 7591EP100 1335 72826 SH SOLE 72826 0 0 RIO TINTO PLC SPONSORED ADR 767204100 540 10496 SH SOLE 10496 0 0 RITE AID CORP COM 767754104 13 10200 SH SOLE 10200 0 0 ROCKWELL AUTOMATION INC COM 773903109 532 2825 SH SOLE 2825 0 0 ROKU INC COM CL A 77543R102 335 4565 SH SOLE 4565 0 0 ROPER TECHNOLOGIES INC COM 776696106 610 2058 SH SOLE 2058 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 587 7325 SH SOLE 7325 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 855 12104 SH SOLE 12104 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3154 46289 SH SOLE 46289 0 0 SALESFORCE COM INC COM 79466L302 3216 20181 SH SOLE 20181 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 84 23000 SH SOLE 23000 0 0 SANOFI SPONSORED ADR 80105N105 246 5556 SH SOLE 5556 0 0 SANOFI RIGHT 12/31/2020 80105N113 8 16000 SH SOLE 16000 0 0 SCHLUMBERGER LTD COM 806857108 2918 47992 SH SOLE 47992 0 0 SCHWAB CHARLES CORP NEW COM 808513105 215 4386 SH SOLE 4386 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 766 9600 SH SOLE 9600 0 0 SEI INVESTMENTS CO COM 784117103 2046 33501 SH SOLE 33501 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 689 57575 SH SOLE 57575 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 598 6290 SH SOLE 6290 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 5212 SH SOLE 5212 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 3650 SH SOLE 3650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 375 4916 SH SOLE 4916 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1123 40485 SH SOLE 40485 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 5167 SH SOLE 5167 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689 9118 SH SOLE 9118 0 0 SHERWIN WILLIAMS CO COM 824348106 1512 3317 SH SOLE 3317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200 1132 SH SOLE 1132 0 0 SIRIUS XM HLDGS INC COM 82968B103 263 42161 SH SOLE 42161 0 0 SMUCKER J M CO COM NEW 832696405 587 5737 SH SOLE 5737 0 0 SONY CORP SPONSORED ADR 835699307 935 15487 SH SOLE 15487 0 0 SOUTHERN CO COM 842587107 2600 59595 SH SOLE 59595 0 0 SOUTHWEST AIRLS CO COM 844741108 862 13832 SH SOLE 13832 0 0 SOUTHWESTERN ENERGY CO COM 845467109 132 25800 SH SOLE 25800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 463 1754 SH SOLE 1754 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2921 25875 SH SOLE 25875 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 558 16580 SH SOLE 16580 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 237 6140 SH SOLE 6140 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 7376 SH SOLE 7376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4378 15051 SH SOLE 15051 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1364 SH SOLE 1364 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 954 20000 SH SOLE 20000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 231 4285 SH SOLE 4285 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 946 15935 SH SOLE 15935 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 248 5116 SH SOLE 5116 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 638 6531 SH SOLE 6531 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1095 14486 SH SOLE 14486 0 0 SPLUNK INC COM 848637104 2155 17894 SH SOLE 17894 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 534 56081 SH SOLE 56081 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 399 75268 SH SOLE 75268 0 0 SQUARE INC CL A 852234103 1257 12686 SH SOLE 12686 0 0 SSR MNG INC COM 784730103 158 18000 SH SOLE 18000 0 0 STAG INDL INC COM 85254J102 490 17702 SH SOLE 17702 0 0 STANLEY BLACK & DECKER INC COM 854502101 1051 7186 SH SOLE 7186 0 0 STARBUCKS CORP COM 855244109 1142 20044 SH SOLE 20044 0 0 STATE STR CORP COM 857477103 1601 19101 SH SOLE 19101 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 418 25000 SH SOLE 25000 0 0 STERICYCLE INC COM 858912108 271 4650 SH SOLE 4650 0 0 STRYKER CORP COM 863667101 1744 9813 SH SOLE 9813 0 0 SUNCOR ENERGY INC NEW COM 867224107 808 20812 SH SOLE 20812 0 0 SUNTRUST BKS INC COM 867914103 402 5970 SH SOLE 5970 0 0 SYMANTEC CORP COM 871503108 853 39908 SH SOLE 39908 0 0 SYSCO CORP COM 871829107 907 12349 SH SOLE 12349 0 0 TAHOE RES INC COM 873868103 44 15750 SH SOLE 15750 0 0 TARGET CORP COM 87612E106 721 8179 SH SOLE 8179 0 0 TE CONNECTIVITY LTD REG SHS H84989104 200 2292 SH SOLE 2292 0 0 TECHNIPFMC PLC COM G87110105 916 28882 SH SOLE 28882 0 0 TESLA INC COM 88160R101 516 1957 SH SOLE 1957 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1337 87055 SH SOLE 87055 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1055 48802 SH SOLE 48802 0 0 TEXAS INSTRS INC COM 882508104 651 6062 SH SOLE 6062 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15043 17416 SH SOLE 17416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 949 3893 SH SOLE 3893 0 0 TJX COS INC NEW COM 872540109 5790 51685 SH SOLE 51685 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1105 18281 SH SOLE 18281 0 0 TOTAL S A SPONSORED ADR 89151E109 2079 32386 SH SOLE 32386 0 0 TRACTOR SUPPLY CO COM 892356106 1142 12519 SH SOLE 12519 0 0 TRANSCANADA CORP COM 89353D107 926 23116 SH SOLE 23116 0 0 TRANSENTERIX INC COM NEW 89366M201 78 13400 SH SOLE 13400 0 0 TRANSOCEAN LTD REG SHS H8817H100 166 12051 SH SOLE 12051 0 0 TRAVELERS COMPANIES INC COM 89417E109 298 2301 SH SOLE 2301 0 0 TRINITY INDS INC COM 896522109 870 23904 SH SOLE 23904 0 0 TWILIO INC CL A 90138F102 373 4325 SH SOLE 4325 0 0 TWITTER INC COM 90184L102 387 13675 SH SOLE 13675 0 0 U S G CORP COM NEW 903293405 1036 23958 SH SOLE 23958 0 0 ULTA BEAUTY INC COM 90384S303 263 932 SH SOLE 932 0 0 UNDER ARMOUR INC CL A 904311107 410 19115 SH SOLE 19115 0 0 UNILEVER N V N Y SHS NEW 904784709 310 5564 SH SOLE 5564 0 0 UNILEVER PLC SPON ADR NEW 904767704 2551 46745 SH SOLE 46745 0 0 UNION PAC CORP COM 907818108 3166 19478 SH SOLE 19478 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4105 34920 SH SOLE 34920 0 0 UNITED STATES ANTIMONY CORP COM 911549103 60 70000 SH SOLE 70000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8815 63157 SH SOLE 63157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1073 4034 SH SOLE 4034 0 0 UNIVERSAL FST PRODS INC COM 913543104 266 7625 SH SOLE 7625 0 0 US BANCORP DEL COM NEW 902973304 1034 19516 SH SOLE 19516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 368 3226 SH SOLE 3226 0 0 VALLEY NATL BANCORP COM 919794107 180 15968 SH SOLE 15968 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 296 15873 SH SOLE 15873 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 444 15750 SH SOLE 15750 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 395 8388 SH SOLE 8388 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 274 4154 SH SOLE 4154 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 427 15566 SH SOLE 15566 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1582 29013 SH SOLE 29013 0 0 VANGUARD GROUP DIV APP ETF 921908844 1777 16097 SH SOLE 16097 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2992 SH SOLE 2992 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 688 4205 SH SOLE 4205 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 491 3053 SH SOLE 3053 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 446 2742 SH SOLE 2742 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 5118 SH SOLE 5118 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 580 6543 SH SOLE 6543 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 5793 SH SOLE 5793 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 524 2591 SH SOLE 2591 0 0 VENTAS INC COM 92276F100 234 4312 SH SOLE 4312 0 0 VEREIT INC COM 92339V100 109 14979 SH SOLE 14979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11632 217789 SH SOLE 217789 0 0 VERSUM MATLS INC COM 92532W103 561 15562 SH SOLE 15562 0 0 VIACOM INC NEW CL B 92553P201 717 21284 SH SOLE 21284 0 0 VISA INC COM CL A 92826C839 7407 49253 SH SOLE 49253 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2068 94988 SH SOLE 94988 0 0 VOXX INTL CORP CL A 91829F104 720 138375 SH SOLE 138375 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1545 21174 SH SOLE 21174 0 0 WALMART INC COM 931142103 5697 60708 SH SOLE 60708 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2096 68368 SH SOLE 68368 0 0 WASTE MGMT INC DEL COM 94106L109 2408 26685 SH SOLE 26685 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 59 21750 SH SOLE 21750 0 0 WEC ENERGY GROUP INC COM 92939U106 385 5788 SH SOLE 5788 0 0 WELLS FARGO CO NEW COM 949746101 1797 34120 SH SOLE 34120 0 0 WELLTOWER INC COM 95040Q104 276 4287 SH SOLE 4287 0 0 WESTERN DIGITAL CORP COM 958102105 450 7675 SH SOLE 7675 0 0 WESTROCK CO COM 96145D105 3684 69023 SH SOLE 69023 0 0 WEYERHAEUSER CO COM 962166104 2290 71157 SH SOLE 71157 0 0 WHIRLPOOL CORP COM 963320106 1048 8741 SH SOLE 8741 0 0 WILLIAMS COS INC DEL COM 969457100 8178 301107 SH SOLE 301107 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 297 12318 SH SOLE 12318 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 926 15985 SH SOLE 15985 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 212 6000 SH SOLE 6000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 782 12367 SH SOLE 12367 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 191 16000 SH SOLE 16000 0 0 WYNN RESORTS LTD COM 983134107 240 1887 SH SOLE 1887 0 0 XCEL ENERGY INC COM 98389B100 451 9599 SH SOLE 9599 0 0 XILINX INC COM 983919101 442 5519 SH SOLE 5519 0 0 XPERI CORP COM 98421B100 403 27350 SH SOLE 27350 0 0 XYLEM INC COM 98419M100 743 9290 SH SOLE 9290 0 0 YAMANA GOLD INC COM 98462Y100 49 21157 SH SOLE 21157 0 0 YUM BRANDS INC COM 988498101 753 8301 SH SOLE 8301 0 0 YUM CHINA HLDGS INC COM 98850P109 299 8448 SH SOLE 8448 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 460 3471 SH SOLE 3471 0 0 ZOETIS INC CL A 98978V103 1575 17268 SH SOLE 17268 0 0 ZYNGA INC CL A 98986T108 435 108875 SH SOLE 108875 0 0